Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,185 | $66.88M | 15.9% | $525.88 | $370.41 | +41.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 232,647 | $38.24M | 9.1% | $164.37 | $123.31 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 259,259 | $21.67M | 5.1% | $83.59 | $68.66 | +21.7% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 87,576 | $15.02M | 3.6% | $171.51 | $114.56 | +48.5% | COM | 037833100 |
| MBB | ISHARES TR | 138,550 | $12.81M | 3.0% | $92.43 | $97.50 | -5.2% | MBS ETF | 464288588 |
| OEF | ISHARES TR | 50,312 | $12.47M | 3.0% | $247.81 | $191.38 | +29.3% | S&P 100 ETF | 464287101 |
| GOVT | ISHARES TR | 526,356 | $11.99M | 2.8% | $22.77 | $23.62 | -3.6% | US TREAS BD ETF | 46429B267 |
| PJUN | INNOVATOR ETFS TRUST | 336,640 | $11.62M | 2.8% | $34.52 | $30.87 | +11.8% | US EQTY PWR BUF | 45782C748 |
| EFG | ISHARES TR | 111,437 | $11.57M | 2.7% | $103.82 | $90.33 | +14.9% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 207,755 | $11.3M | 2.7% | $54.40 | $50.28 | +8.2% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 92,981 | $10.69M | 2.5% | $114.97 | $79.20 | +45.1% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 19,497 | $8.208M | 1.9% | $420.98 | $225.51 | +84.2% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 152,522 | $6.911M | 1.6% | $45.31 | $44.18 | +2.6% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 70,394 | $6.896M | 1.6% | $97.96 | $95.26 | +2.8% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 109,539 | $6.36M | 1.5% | $58.06 | $43.25 | +34.2% | CORE DIV GRWTH | 46434V621 |
| FDVV | FIDELITY COVINGTON TRUST | 128,808 | $5.836M | 1.4% | $45.31 | $30.94 | +46.5% | HIGH DIVID ETF | 316092840 |
| PSTP | INNOVATOR ETFS TRUST | 196,560 | $5.799M | 1.4% | $29.50 | $27.37 | +7.8% | POWER BUFFER SET | 45783Y723 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,022 | $5.055M | 1.2% | $420.51 | $281.10 | +49.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,782 | $4.565M | 1.1% | $200.38 * | $123.60 | +55.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,017 | $4.534M | 1.1% | $903.71 * | $32.30 | +179.6% | COM | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR | 64,896 | $4.18M | 1.0% | $64.40 | $51.74 | +24.5% | NASDAQ COMPSIT | 315912808 |
| MRK | MERCK & CO INC | 31,442 | $4.15M | 1.0% | $131.98 * | $82.58 | +50.9% | COM | 58933Y105 |
| ISTB | ISHARES TR | 83,313 | $3.953M | 0.9% | $47.45 | $46.72 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 20,976 | $3.784M | 0.9% | $180.38 | $121.38 | +48.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,262 | $3.68M | 0.9% | $158.21 * | $141.21 | +6.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 23,108 | $3.488M | 0.8% | $150.93 | $109.29 | +37.1% | CAP STK CL A | 02079K305 |
| STOT | SSGA ACTIVE TR | 72,468 | $3.406M | 0.8% | $46.99 | $46.53 | +1.0% | SPDR DBLELN SHRT | 78470P200 |
| UNH | UNITEDHEALTH GROUP INC | 6,730 | $3.337M | 0.8% | $495.87 * | $330.11 | +44.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 20,425 | $3.315M | 0.8% | $162.29 * | $123.90 | +25.3% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,461 | $3.284M | 0.8% | $56.17 | $43.90 | +28.0% | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 20,601 | $3.251M | 0.8% | $157.80 * | $121.47 | +20.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,850 | $3.015M | 0.7% | $384.07 * | $271.63 | +35.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 25,021 | $2.909M | 0.7% | $116.27 * | $85.52 | +28.0% | COM | 30231G102 |
| PAUG | INNOVATOR ETFS TRUST | 76,568 | $2.709M | 0.6% | $35.38 | $29.70 | +19.1% | US EQTY PWR BF | 45782C680 |
| AVGO | BROADCOM INC | 2,013 | $2.674M | 0.6% | $1328.57 * | $89.19 | +45.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 8,521 | $2.405M | 0.6% | $282.23 * | $215.12 | +25.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 36,845 | $2.355M | 0.6% | $63.91 * | $58.12 | +4.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 11,011 | $2.264M | 0.5% | $205.60 * | $174.97 | +6.5% | COM | 438516106 |
| IJR | ISHARES TR | 19,968 | $2.208M | 0.5% | $110.60 | $81.07 | +36.3% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 27,742 | $2.06M | 0.5% | $74.24 | $63.65 | +16.6% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 13,654 | $2.029M | 0.5% | $148.60 * | $151.95 | -11.7% | CL B | 911312106 |
| — | BLACKROCK INC | 2,416 | $2.025M | 0.5% | $838.23 | $738.45 | — | COM | 09247X101 |
| V | VISA INC | 7,161 | $2M | 0.5% | $279.24 | $202.81 | +35.9% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 22,667 | $1.975M | 0.5% | $87.14 * | $75.50 | +9.9% | SHS | G5960L103 |
| TSLA | TESLA INC | 11,045 | $1.942M | 0.5% | $175.79 | $221.02 | -20.5% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 22,934 | $1.829M | 0.4% | $79.76 * | $79.87 | -7.2% | COM | 126650100 |
| MCO | MOODYS CORP | 4,647 | $1.826M | 0.4% | $393.04 | $363.20 | +6.8% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 8,611 | $1.781M | 0.4% | $206.81 * | $90.29 | +110.8% | COM | 743315103 |
| CRM | SALESFORCE INC | 5,703 | $1.718M | 0.4% | $301.18 | $214.58 | +38.9% | COM | 79466L302 |
| PMAY | INNOVATOR ETFS TRUST | 51,995 | $1.688M | 0.4% | $32.47 | $28.89 | +12.4% | US EQTY PWR BUF | 45782C318 |
| BAC | BANK AMERICA CORP | 43,853 | $1.663M | 0.4% | $37.92 * | $27.87 | +30.6% | COM | 060505104 |
| C | CITIGROUP INC | 26,236 | $1.659M | 0.4% | $63.23 * | $41.73 | +43.5% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 2,111 | $1.645M | 0.4% | $779.28 | $550.50 | +39.6% | COM | 532457108 |
| PEP | PEPSICO INC | 9,389 | $1.644M | 0.4% | $175.08 * | $139.67 | +17.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 23,302 | $1.631M | 0.4% | $70.00 * | $55.46 | +19.9% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 14,234 | $1.624M | 0.4% | $114.11 * | $59.01 | +87.9% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 3,470 | $1.582M | 0.4% | $455.89 * | $420.10 | +3.2% | COM | 539830109 |
| CTAS | CINTAS CORP | 2,245 | $1.542M | 0.4% | $686.93 * | $106.36 | +59.3% | COM | 172908105 |
| CSCO | CISCO SYS INC | 29,887 | $1.492M | 0.4% | $49.92 * | $44.18 | +6.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 8,188 | $1.388M | 0.3% | $169.50 * | $117.23 | +39.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,861 | $1.368M | 0.3% | $734.97 | $357.85 | +102.8% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 20,717 | $1.354M | 0.3% | $65.36 * | $54.73 | +16.6% | SHS | G51502105 |
| — | UNILEVER PLC | 26,730 | $1.341M | 0.3% | $50.18 | $50.63 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 2,471 | $1.327M | 0.3% | $536.86 | $195.10 | +173.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 3,110 | $1.303M | 0.3% | $418.95 * | $320.28 | +25.7% | COM | 38141G104 |
| PFEB | INNOVATOR ETFS TRUST | 37,785 | $1.291M | 0.3% | $34.16 | $28.95 | +18.0% | US EQTY PWR BUF | 45782C417 |
| META | META PLATFORMS INC | 2,651 | $1.288M | 0.3% | $485.89 | $321.04 | +50.4% | CL A | 30303M102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,629 | $1.25M | 0.3% | $50.74 | $49.52 | +2.5% | MUNICIPAL ETF | 46641Q647 |
| RITM | RITHM CAPITAL CORP | 110,959 | $1.238M | 0.3% | $11.16 | $8.16 | — | COM NEW | 64828T201 |
| APD | AIR PRODS & CHEMS INC | 5,068 | $1.23M | 0.3% | $242.78 * | $259.41 | -10.7% | COM | 009158106 |
| PJAN | INNOVATOR ETFS TRUST | 29,550 | $1.156M | 0.3% | $39.11 | $31.95 | +22.4% | US EQTY PWR BUF | 45782C508 |
| MUB | ISHARES TR | 10,680 | $1.149M | 0.3% | $107.60 | $105.27 | +2.2% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 22,052 | $1.138M | 0.3% | $51.60 | $52.17 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| BUFF | INNOVATOR ETFS TRUST | 26,994 | $1.127M | 0.3% | $41.74 | $39.30 | +6.2% | LADERD ALCTN PWR | 45783Y814 |
| DUK | DUKE ENERGY CORP NEW | 11,340 | $1.096M | 0.3% | $96.68 * | $90.71 | -0.0% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 1,403 | $1.07M | 0.3% | $762.40 * | $120.65 | +26.4% | COM | 81762P102 |
| WMT | WALMART INC | 17,723 | $1.067M | 0.3% | $60.18 | $51.58 | +14.6% | COM | 931142103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,019 | $1.027M | 0.2% | $255.48 | $136.02 | +87.8% | COM | 533900106 |
| DE | DEERE & CO | 2,471 | $1.016M | 0.2% | $411.08 * | $378.80 | +5.8% | COM | 244199105 |
| SO | SOUTHERN CO | 13,856 | $994K | 0.2% | $71.73 * | $63.90 | +5.9% | COM | 842587107 |
| PAPR | INNOVATOR ETFS TRUST | 27,972 | $940K | 0.2% | $33.59 | $28.60 | +17.4% | US EQT PWR BUF | 45782C870 |
| NFLX | NETFLIX INC | 1,538 | $934K | 0.2% | $607.33 * | $39.09 | +55.4% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,594 | $927K | 0.2% | $581.63 | $448.63 | +28.8% | COM | 883556102 |
| MBCN | MIDDLEFIELD BANC CORP | 38,502 | $919K | 0.2% | $23.88 * | $15.58 | +58.6% | COM NEW | 596304204 |
| TGT | TARGET CORP | 5,123 | $909K | 0.2% | $177.39 * | $113.43 | +46.4% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,026 | $869K | 0.2% | $57.86 | $55.24 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| PMAR | INNOVATOR ETFS TRUST | 22,711 | $836K | 0.2% | $36.81 | $31.46 | +17.0% | US EQTY PWR BUF | 45782C383 |
| DIS | DISNEY WALT CO | 6,326 | $774K | 0.2% | $122.42 * | $105.16 | +14.1% | COM | 254687106 |
| PFF | ISHARES TR | 23,072 | $744K | 0.2% | $32.23 | $37.14 | -13.2% | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 3,634 | $720K | 0.2% | $198.12 * | $171.45 | +7.7% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 10,964 | $713K | 0.2% | $65.04 * | $59.38 | +5.8% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 9,007 | $693K | 0.2% | $76.99 | $49.19 | +56.5% | COM | 90353T100 |
| GLW | CORNING INC | 19,627 | $647K | 0.2% | $32.95 * | $28.67 | +10.6% | COM | 219350105 |
| GOOG | ALPHABET INC | 4,130 | $629K | 0.1% | $152.26 | $108.76 | +39.0% | CAP STK CL C | 02079K107 |
| FALN | ISHARES TR | 22,459 | $603K | 0.1% | $26.86 | $29.78 | -9.8% | FALN ANGLS USD | 46435G474 |
| NKE | NIKE INC | 6,118 | $576K | 0.1% | $94.07 * | $105.13 | -13.8% | CL B | 654106103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,281 | $572K | 0.1% | $50.74 | $50.60 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,739 | $544K | 0.1% | $198.60 * | $98.82 | +7.1% | US EQTY OPPT ETF | 336920103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,705 | $540K | 0.1% | $80.52 | $92.42 | -12.9% | INT-TERM CORP | 92206C870 |
| PJUL | INNOVATOR ETFS TRUST | 14,139 | $537K | 0.1% | $37.98 | $34.36 | +10.5% | US EQTY PWR BUF | 45782C813 |
| ALB | ALBEMARLE CORP | 3,776 | $498K | 0.1% | $131.85 * | $148.68 | -14.2% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 1,018 | $492K | 0.1% | $483.02 | $343.93 | +38.6% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,890 | $484K | 0.1% | $255.97 * | $211.60 | +16.0% | COM | 655844108 |
| AMGN | AMGEN INC | 1,568 | $445K | 0.1% | $284.04 * | $201.96 | +33.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,323 | $444K | 0.1% | $190.94 * | $116.11 | +56.1% | COM | 459200101 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,289 | $410K | 0.1% | $56.22 | $29.82 | — | COM | 025676206 |
| ABBV | ABBVIE INC | 2,021 | $368K | 0.1% | $181.94 * | $129.19 | +32.6% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 26,429 | $351K | 0.1% | $13.28 * | $10.40 | +14.1% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 857 | $335K | 0.1% | $390.65 | $351.47 | +11.1% | COM | 550021109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $322K | 0.1% | $17.30 | $12.29 | — | UNIT | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,698 | $310K | 0.1% | $182.58 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 2,362 | $303K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 2,241 | $285K | 0.1% | $127.31 * | $94.75 | +27.2% | COM | 20825C104 |
| T | AT&T INC | 15,398 | $271K | 0.1% | $17.60 * | $16.45 | -2.0% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,451 | $268K | 0.1% | $184.96 | $140.32 | +30.3% | COM | 21037T109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,638 | $255K | 0.1% | $155.75 | $69.47 | +124.3% | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 1,361 | $246K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,059 | $232K | 0.1% | $20.97 | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| ADBE | ADOBE INC | 452 | $228K | 0.1% | $504.60 | $524.63 | -3.8% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 1,384 | $226K | 0.1% | $163.36 * | $134.98 | +13.8% | COM | 718546104 |
| KBE | SPDR SER TR | 4,284 | $202K | 0.0% | $47.10 | $35.63 | +32.2% | S&P BK ETF | 78464A797 |
| FIGS | FIGS INC | 19,000 | $94,620 | 0.0% | $4.98 | $5.75 | -13.4% | CL A | 30260D103 |
| — | PROSPECT CAP CORP | 35,000 | $34,738 | 0.0% | $0.99 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BAKKT HOLDINGS INC | 19,170 | $8,814 | 0.0% | $0.46 | $1.55 | — | COM CL A | 05759B107 |